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Tuesday 3 November 2026 Export TOST’s income statement to Excel — free account

Toast, Inc.

TOST Technology Software Infrastructure

Toast, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.2 billion, up 24.1% from fiscal 2024.

Revenue
+23.1%
EPS
+92.9%
Free cash flow
−37.5%

Quarter to June 2026, against a year earlier

33.72 0.30 +0.90%
Market cap
$19.4B
P/E
40.6×
Fwd P/E
33.1×
Dividend yield
—
F-score
7/9
Altman Z
14.49
Beneish M
−2.91
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Toast, Inc. (TOST) Total debt

Alert me on Total debt

Toast, Inc.'s total debt at the end of fiscal 2022 was $80.0M, unchanged from fiscal 2021. At the end of the quarter to 30 September 2023 it was $32.0M. Toast, Inc. ranks 89th of 173 Software Infrastructure companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $80.0M 3.90%
FY2021 $77.0M (55.23%)
FY2020 $172.0M (61.52%)
FY2019 $447.0M —

Quarterly newest first

Period Total debt Change
Sep 2023 $32.0M (3.03%)
Jun 2023 $33.0M (64.13%)
Mar 2023 $92.0M (2.13%)
Dec 2022 $94.0M 0.00%
7 more quarters

Total debt against peers

Company Total debt
GEN Gen Digital Inc. compare $8.1B
GDDY GoDaddy Inc. compare $3.8B
CHKP Check Point Software Technologies Ltd. compare $2.0B
NTNX Nutanix compare $1.3B
RBRK Rubrik, Inc. compare $1.1B
FFIV F5, Inc. compare $939.2M
IOT Samsara Inc. compare $104.0M
TOST Toast, Inc. $32.0M
KSPI Joint Stock Company Kaspi.kz Sponsored ADR compare $26.0K

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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